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← Amg Holdings

Quarterly report · Q3

8891.TEDINET S100SU0H
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥22.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥972m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥950m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥592m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥599m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥32.2bnat 2023-12-31Cons.Assets
Total assets¥28.9bnat 2023-03-31Cons.Assets
Total assets¥27.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥205.612023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.212023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,024.732022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥855.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥730.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥462m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥462m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥415m
jpcrp040300-q3r_E03991-000Condominiumreportable segmentrevenue2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E03991-000Condominiumreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E03991-000Condominiumreportable segmentsegment profit2023-04-01 → 2023-12-31¥89m
jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segmentrevenue2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segmentrevenue external2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥346m
jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segmentsegment profit2023-04-01 → 2023-12-31¥317m
jpcrp040300-q3r_E03991-000Detached House For Salereportable segmentrevenue2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E03991-000Detached House For Salereportable segmentrevenue external2023-04-01 → 2023-12-31¥9.4bn
jpcrp040300-q3r_E03991-000Detached House For Salereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E03991-000Detached House For Salereportable segmentsegment profit2023-04-01 → 2023-12-31¥893m
jpcrp040300-q3r_E03991-000Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥82m
jpcrp040300-q3r_E03991-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E03991-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E03991-000Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥56m
jpcrp040300-q3r_E03991-000Real Estate Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥537m
jpcrp040300-q3r_E03991-000Real Estate Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥476m
jpcrp040300-q3r_E03991-000Real Estate Managementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥61m
jpcrp040300-q3r_E03991-000Real Estate Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥102m
—segment totalrevenue2023-04-01 → 2023-12-31¥20.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥19.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥462m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥304m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥304m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥382m
jpcrp040300-q3r_E03991-000Condominiumreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E03991-000Condominiumreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E03991-000Condominiumreportable segmentsegment profit2022-04-01 → 2022-12-31¥259m
jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥263m
jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segmentsegment profit2022-04-01 → 2022-12-31¥353m
jpcrp040300-q3r_E03991-000Detached House For Salereportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E03991-000Detached House For Salereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E03991-000Detached House For Salereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E03991-000Detached House For Salereportable segmentsegment profit2022-04-01 → 2022-12-31¥679m
jpcrp040300-q3r_E03991-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E03991-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E03991-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E03991-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥41m
jpcrp040300-q3r_E03991-000Real Estate Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥451m
jpcrp040300-q3r_E03991-000Real Estate Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥451m
jpcrp040300-q3r_E03991-000Real Estate Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥520,000
jpcrp040300-q3r_E03991-000Real Estate Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥78m
—segment totalrevenue2022-04-01 → 2022-12-31¥16.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥304m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 388
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant548004000JPY
Contract liabilitiesCurrentQuarterInstant433809000JPY
Provision for bonusesPrior1YearInstant83307000JPY
Provision for bonusesCurrentQuarterInstant35965000JPY
Provision for warranties for completed constructionPrior1YearInstant83263000JPY
Provision for warranties for completed constructionCurrentQuarterInstant82515000JPY
Other clPrior1YearInstant710907000JPY
Other clCurrentQuarterInstant554809000JPY
Current liabilitiesPrior1YearInstant14698371000JPY
Current liabilitiesCurrentQuarterInstant16331190000JPY
Bonds payablePrior1YearInstant470800000JPY
Bonds payableCurrentQuarterInstant313600000JPY
Long term loans payablePrior1YearInstant3921945000JPY
Long term loans payableCurrentQuarterInstant5309426000JPY
Net defined benefit liabilityPrior1YearInstant97019000JPY
Net defined benefit liabilityCurrentQuarterInstant106570000JPY
Provision for directors retirement benefitsPrior1YearInstant154016000JPY
Provision for directors retirement benefitsCurrentQuarterInstant164592000JPY
Other nclPrior1YearInstant106923000JPY
Other nclCurrentQuarterInstant110573000JPY
Noncurrent liabilitiesPrior1YearInstant4750704000JPY
Noncurrent liabilitiesCurrentQuarterInstant6004761000JPY
LiabilitiesPrior1YearInstant19449075000JPY
LiabilitiesCurrentQuarterInstant22335951000JPY
Capital stockPrior1YearInstant1168021000JPY
Capital stockCurrentQuarterInstant1168021000JPY
Capital surplusPrior1YearInstant166713000JPY
Capital surplusCurrentQuarterInstant166713000JPY
Retained earningsPrior1YearInstant8078442000JPY
Retained earningsCurrentQuarterInstant8464789000JPY
Treasury stockPrior1YearInstant-23263000JPY
Treasury stockCurrentQuarterInstant-23331000JPY
Shareholders equityPrior1YearInstant9389914000JPY
Shareholders equityCurrentQuarterInstant9776193000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21664000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36639000JPY
Valuation and translation adjustmentsPrior1YearInstant21664000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36639000JPY
Non controlling interestsPrior1YearInstant67106000JPY
Non controlling interestsCurrentQuarterInstant70623000JPY
Net assetsPrior1YearInstant9478686000JPY
Net assetsCurrentQuarterInstant9883455000JPY
Liabilities and net assetsPrior1YearInstant28927762000JPY
Liabilities and net assetsCurrentQuarterInstant32219407000JPY
Net salesPrior1YTDDuration15890320000JPY
Net salesCurrentYTDDuration19812797000JPY
Cost of salesPrior1YTDDuration13171506000JPY
Cost of salesCurrentYTDDuration16660905000JPY
Gross profitPrior1YTDDuration2718814000JPY
Gross profitCurrentYTDDuration3151891000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass